California Water Service Group (CWT)

NYSE: CWT · Real-Time Price · USD

50.09

-0.17 (-0.34%)

Aug 27, 2026, 4:00 PM EDT - Market closed

CWT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,054	1,000	1,037	794.63	846.43	790.91
Revenue Growth	6.43%	-3.54%	30.48%	-6.12%	7.02%	-0.43%
Net Income	133.21	128.21	190.81	51.91	96.01	101.13
Earnings Per Share	2.23	2.15	3.25	0.91	1.77	1.96
EPS Growth	-2.50%	-33.85%	257.14%	-48.52%	-9.75%	-0.34%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43.45	51.82	50.12	39.59	62.1	78.38
Total Debt	1,678	1,617	1,395	1,247	1,141	1,111
Net Cash (Debt)	-1,634	-1,565	-1,345	-1,207	-1,079	-1,033
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.28	-26.24	-22.94	-21.19	-19.84	-20.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	328.18	302.56	290.87	217.82	243.77	231.72
Capital Expenditures	-563.91	-516.99	-470.8	-386.56	-335.52	-293.19
Free Cash Flow	-235.73	-214.43	-179.93	-168.75	-91.75	-61.48
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	14.97%	14.69%	22.43%	5.61%	12.01%	13.28%
Profit Margin	12.63%	12.82%	18.40%	6.53%	11.34%	12.79%
FCF Margin	-22.36%	-21.44%	-17.36%	-21.24%	-10.84%	-7.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.340	1.200	1.120	1.040	1.000	0.920
Dividend Per Share Growth	10.59%	7.14%	7.69%	4.00%	8.70%	8.24%
Dividend Yield	2.67%	2.83%	2.59%	2.15%	1.80%	1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.49	20.14	14.13	57.67	34.63	37.38
Forward PE	19.64	17.13	23.61	15.90	30.06	39.48
PS Ratio	2.94	2.58	2.60	3.77	3.93	4.78